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Position: Fund Accountant
Job Number: MS04181
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $101-125k
Job Summary:

Fund Accountant with a Top Hedge Fund in Midtown!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

 Reports directly to the Controller and CFO
 Integral member of Accounting team, sharing responsibility for all aspects of an accurate and efficient internal and external hedge fund finance and accounting function
 Involvement with management company accounting, including assisting with budgeting, forecasting, and monthly close
 Involvement in month end close process, including valuation and pricing of the portfolio (equities, bonds, options, CDS, loans, derivatives and other products), to establish the month end NAVs
 Recalculate and verify management and incentive fees
 Review all expense allocations across the FundsReview month-end NAV and resolving issues with administrator on various trading related matters
 Participate in special projects pertaining to risk, compliance, technology and reporting
 Assist with annual financial statement preparation
 Assist in reviewing K1s
 Produce monthly investor reporting and responding to various investor queries and reporting requirements
 Assist with regulatory reporting including Form PF, CPO PQR, Form ADV, 13F, and Cayman filings and various other regulatory requirements

Requirements / Qualifications:

 2-4 years of public or public/private accounting experience in financial services group
 Audit and financial statement preparation mandatory
 Understanding of accounting for financial products
 Strong excel skills
 Strong attention to details while maintaining overview of ongoing project work
 Ability to run with the task at hand and deliver results
 CPA pre-requisite
 CDS and credit products a plus
 Tax experience a plus

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